Waterstone Financial WSBF
NASDAQ WSBF
$19.51 -0.15 (-0.76%)
At close: Oct 1, 2026 · 4:00 PM EDT

Waterstone Financial (WSBF) Change in Cash (2013 - 2026)

Updated

Waterstone Financial's Change in Cash came in at -$6.45 million for Q2 2026, compared with $27.63 million a year earlier.

Analysis

Waterstone Financial (WSBF) Change in Cash (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Waterstone Financial reported Change in Cash of -$32.72 million; for FY2025, it was $31.35 million, up 838.5% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $3.34 million in FY2024, -$10.22 million in FY2023, -$330.08 million in FY2022 and $281.96 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$156.34 million (Q2 2022) to $129.88 million (Q3 2021).
  • Business Quant data shows WSBF's Change in Cash at -$26.45 million (Q1 2026), $17.34 million (Q4 2025) and -$17.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Waterstone Financial 353.39 Mn 145.66 Mn - -6.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.45 Mn
Mar 31, 2026 -26.45 Mn
Dec 31, 2025 17.34 Mn
Sep 30, 2025 -17.16 Mn
Jun 30, 2025 27.63 Mn
Mar 31, 2025 3.53 Mn
Dec 31, 2024 -1.65 Mn
Sep 30, 2024 91,000.00
Jun 30, 2024 -4.40 Mn
Mar 31, 2024 9.29 Mn
Dec 31, 2023 -25.87 Mn
Sep 30, 2023 1.10 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 7.55 Mn
Dec 31, 2022 -26.30 Mn
Sep 30, 2022 -49.25 Mn
Jun 30, 2022 -156.34 Mn
Mar 31, 2022 -98.19 Mn
Dec 31, 2021 18.11 Mn
Sep 30, 2021 129.88 Mn
API Access

Waterstone Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=WSBF&period=max&api_key=YOUR_API_KEY